UniCredit Knock-Out TRN/ DE000HR5U5T3 /
| 9/20/2024 7:33:43 PM | Chg.+0.080 | Bid9:57:56 PM | Ask9:57:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | +2.19% | 3.720 Bid Size: 4,000 |
3.750 Ask Size: 4,000 |
TERNA | 4.2845 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5U5T |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2845 EUR |
| Maturity: | Endless |
| Issue date: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 4.2845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6155 |
| Distance to knock-out %: | 45.77% |
| Distance to strike price: | 3.6155 |
| Distance to strike price %: | 45.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.700 |
|---|---|
| High: | 3.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | +10.68% | ||
| 3 Months | +15.12% | ||
| YTD | +12.01% | ||
| 1 Year | +13.72% | ||
| 3 Years | +60.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.880 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 3.890 | 3.370 |
| 6M High / 6M Low: | 3.890 | 2.910 |
| High (YTD): | 9/11/2024 | 3.890 |
| Low (YTD): | 4/18/2024 | 2.910 |
| 52W High: | 9/11/2024 | 3.890 |
| 52W Low: | 10/2/2023 | 2.760 |
| Avg. price 1W: | 3.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.348 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.275 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.02% | |
| Volatility 6M: | 38.37% | |
| Volatility 1Y: | 37.82% | |
| Volatility 3Y: | 48.41% |
